DIG — Dunedin Income Growth Investment Trust Share Price
Last trade - 00:00- £399.40m
- £429.58m
- £27.93m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 20.63 | ||
| Price to Sales | 14.3 | ||
| EV to EBITDA | 18.48 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.89% | ||
| Return on Equity | 5.11% | ||
| Operating Margin | 83.22% | ||
Financial Summary
| Year End 31st Jan | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 91.58 | 1.31 | 39.59 | 7.4 | 27.93 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -91.93 | +705.63 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to invest in companies with strong income potential and providing an above-average portfolio yield. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.
Directors
- Last Annual
- January 31st, 2024
- Last Interim
- January 31st, 2024
- Incorporated
- March 24th, 1879
- Public Since
- January 9th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 144,685,527
- Address
- c/o Aberdeen Asset Management, EDINBURGH, EH2 2BY
- Web
- http://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
- Phone
- +44 1315284000
- Auditors
- Deloitte LLP
Latest News for DIG
Upcoming Events for DIG
Dividend For DIG.L - 4.1500 GBX
Dunedin Income Growth Investment Trust PLC Corporate Call
Half Year 2025 Dunedin Income Growth Investment Trust PLC Earnings Release
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FAQ
As of Today at 19:07 UTC, shares in Dunedin Income Growth Investment Trust are trading at 276.00p. This share price information is delayed by 15 minutes.
Shares in Dunedin Income Growth Investment Trust last closed at 276.00p and the price had moved by -8.91% over the past 365 days. In terms of relative price strength the Dunedin Income Growth Investment Trust share price has underperformed the FTSE All Share Index by -8.87% over the past year.
There is no consensus recommendation for this security.
The Dunedin Income Growth Investment Trust dividend yield is 4.98% based on the trailing twelve month period.
Last year, Dunedin Income Growth Investment Trust paid a total dividend of £0.14, and it currently has a trailing dividend yield of 4.98%.Looking ahead, shares in Dunedin Income Growth Investment Trust are due to go ex-dividend on 2024-05-02 and the next dividend pay date is 2024-05-31.
Dunedin Income Growth Investment Trust are due to go ex-dividend on 2024-05-02 and the next dividend pay date is 2024-05-31. The historic dividend yield on Dunedin Income Growth Investment Trust shares is currently 4.98%.
To buy shares in Dunedin Income Growth Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 276.00p, shares in Dunedin Income Growth Investment Trust had a market capitalisation of £399.40m.
Here are the trading details for Dunedin Income Growth Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DIG
Based on an overall assessment of its quality, value and momentum Dunedin Income Growth Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Dunedin Income Growth Investment Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -0.55%.
As of the last closing price of 276.00p, shares in Dunedin Income Growth Investment Trust were trading +1.42% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Dunedin Income Growth Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 276.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Dunedin Income Growth Investment Trust's management team is headed by:
- David Barron - NEC
- Gay Collins - NID
- Jasper Judd - NID
- Christine Montgomery - NID
- Howard Williams - NID